City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 56 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49444; 11/21/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
17RNHW3P-6G1M11/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RR3-
KKWT-7ND1
11/07/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NPCR49Q-3LXK11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XL7-L7F6-
C341
11/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17RNHW3P-6G1M11/04/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NPCR49Q-3LXK11/18/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GMXY1XK-1HG111/04/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1431-
GQWJ-9FVP
11/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17RNHW3P-6G1M11/04/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RR3-
KKWT-7ND1
11/07/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NPCR49Q-3LXK11/18/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GMXY1XK-1HG111/04/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1431-
GQWJ-9FVP
11/05/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XL7-L7F6-
C341
11/05/2024 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RR3-
KKWT-7ND1
11/07/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GMXY1XK-1HG111/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 57 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49444; 11/21/2024; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1431-
GQWJ-9FVP
11/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1XL7-L7F6-
C341
11/05/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17RNHW3P-6G1M11/04/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 82.32
3758 AMAZON CAPITAL
SERVICES, INC.
1RR3-
KKWT-7ND1
11/07/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 95.42
3758 AMAZON CAPITAL
SERVICES, INC.
1NPCR49Q-3LXK11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 263.05
3758 AMAZON CAPITAL
SERVICES, INC.
1GMXY1XK-1HG111/04/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 361.80
3758 AMAZON CAPITAL
SERVICES, INC.
1431-
GQWJ-9FVP
11/05/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 500.97
3758 AMAZON CAPITAL
SERVICES, INC.
1XL7-L7F6-
C341
11/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 523.97
CHECK TOTAL FOR CHECK NUMBER 49444 $ 3,063.01
49445; 11/21/2024; Outstanding; null
1061 AMERICAN FORENSIC
NURSES OF CA
79077 11/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND
NURSE STANDBY
FEES
$ 287.88
CHECK TOTAL FOR CHECK NUMBER 49445 $ 287.88
49446; 11/21/2024; Outstanding; null
10405 AQUATIC DESIGN
GROUP, INC
33469 10/31/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 -
CONSULTING SVS
FOR POOL
RENOVATION
$ 178.22
10405 AQUATIC DESIGN
GROUP, INC
33446 10/31/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 -
CONSULTING SVS
FOR POOL
RENOVATION
$ 4,063.50
CHECK TOTAL FOR CHECK NUMBER 49446 $ 4,241.72 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 58 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49447; 11/21/2024; Outstanding; null
10063 ARAMARK
REFRESHMENT SERVS
2743163 11/05/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
COFFEE SUPPLIES
FOR FRONT LOBBY
$ 136.26
CHECK TOTAL FOR CHECK NUMBER 49447 $ 136.26
49448; 11/21/2024; Outstanding; null
1091 BARBARA SINATRA
CHILDREN'S CEN
OCTOBER
2024
11/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 462.00
CHECK TOTAL FOR CHECK NUMBER 49448 $ 462.00
49449; 11/21/2024; Outstanding; null
1113 BUILDERS SUPPLY 6446286 11/14/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
SUPPLIES FOR FIELD
WORK.
$ 26.92
CHECK TOTAL FOR CHECK NUMBER 49449 $ 26.92
49450; 11/21/2024; Outstanding; null
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
10-2024
10/31/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE
COSTS REIMB
MSHCP 10-2024 $ (589.75)
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
10-2024
10/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE
TO CVCC
MSHCP 10-2024 $ 58,975.00
CHECK TOTAL FOR CHECK NUMBER 49450 $ 58,385.25
49451; 11/21/2024; Outstanding; null
10105 COUNTS UNLIMITED
INC
24700 09/26/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES TRAFFIC DATA
COLLECTION
$ 1,950.00
CHECK TOTAL FOR CHECK NUMBER 49451 $ 1,950.00
49452; 11/21/2024; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000021
71 11/07/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY
ENTERPRISE
COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 49452 $ 17,905.59 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 59 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49453; 11/21/2024; Outstanding; null
1214 CVAG TUMF
10-2024
10/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 10-2024 $ 95,900.00
CHECK TOTAL FOR CHECK NUMBER 49453 $ 95,900.00
49454; 11/21/2024; Outstanding; null
1221 DATA TICKET, INC. 171617 11/08/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES CITATION
PROCESSING
CENTER &
ADMINISTRATIVE
HEARING
SCHEDULER
$ 1,346.50
1221 DATA TICKET, INC. 171782 11/08/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 200.00
1221 DATA TICKET, INC. 172150 11/11/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE
DEPARTMENT
CITATION
PROCESSING
$ 336.54
1221 DATA TICKET, INC. 171775 11/08/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION
PROCESSING -
ANIMAL CONTROL
$ 463.23
CHECK TOTAL FOR CHECK NUMBER 49454 $ 2,346.27
49455; 11/21/2024; Outstanding; null
2561 DEPARTMENT OF
ENVIRONMENTAL HE
IN1020913 11/01/2024 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 1,928.00 CHECK TOTAL FOR CHECK NUMBER 49455 $ 1,928.00
49456; 11/21/2024; Outstanding; null
PLAN CHECK FEE 2561 DEPARTMENT OF
ENVIRONMENTAL HE
FURBEE
POOL #2
11/14/2024 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PERMIT- REPLASTER & COPING - FURBEE
POOL REMODEL
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 49456 $ 275.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 60 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49457; 11/21/2024; Outstanding; null
1233 DEPARTMENT OF
JUSTICE
772846 11/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 49457 $ 160.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 61 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49458; 11/21/2024; Outstanding; null
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 0.00
1245 DESERT FIRE
EXTINGUISHER, INC
12486301 10/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
$ 832.90
CHECK TOTAL FOR CHECK NUMBER 49458 $ 832.90
49459; 11/21/2024; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
100423 09/19/2024 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/
JACKETS - DISPATCH
$ 256.65
CHECK TOTAL FOR CHECK NUMBER 49459 $ 256.65 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 62 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49460; 11/21/2024; Outstanding; null
2579 DESERT STAR WEEKLY 12159 11/06/2024 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 148.25
CHECK TOTAL FOR CHECK NUMBER 49460 $ 148.25
49461; 11/21/2024; Outstanding; null
2747 DHS POA POA 11-21-24 11/21/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 11-21-24
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 49461 $ 2,283.75
49462; 11/21/2024; Outstanding; null
10355 DIAMOND
ENVIRONMENTAL
SVCS LP
0005791993 11/08/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BATHROOMS FOR EVENTS
$ 290.40
10355 DIAMOND
ENVIRONMENTAL
SVCS LP
0005791768 11/01/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BATHROOMS FOR EVENTS
$ 381.00
CHECK TOTAL FOR CHECK NUMBER 49462 $ 671.40
49463; 11/21/2024; Outstanding; null
10245 EARTH SYSTEMS
PACIFIC
849424 09/12/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION PROJECT
COODINATION,
INSPECTIONS,
TESTING AND
REVIEW - PROJECT
3004- CHANGEABLE
MESSAGE SIGNS
$ 4,339.00
CHECK TOTAL FOR CHECK NUMBER 49463 $ 4,339.00
49464; 11/21/2024; Outstanding; null
PARKING FEE 10167 EMILY GRANADOS 11/4/24-
PARKING
11/13/2024 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND
TRAINING
REIMBURSEMENT
VEHICLE PARKING
(EG)
$ 29.00
CHECK TOTAL FOR CHECK NUMBER 49464 $ 29.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 63 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49465; 11/21/2024; Outstanding; null
2963 EXCEL MICRO, LLC 1199288 11/09/2024 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Spam Filter
Subscription
$ 160.29
CHECK TOTAL FOR CHECK NUMBER 49465 $ 160.29
49466; 11/21/2024; Outstanding; null
1324 FRAZIER PEST
CONTROL
192456 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192458 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192457 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192456 11/04/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192458 11/04/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192457 11/04/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
194315 11/04/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
194315 11/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 0.00
1324 FRAZIER PEST
CONTROL
192456 11/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 35.00
1324 FRAZIER PEST
CONTROL
192458 11/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 40.00
1324 FRAZIER PEST
CONTROL
192457 11/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 135.00
1324 FRAZIER PEST
CONTROL
194315 11/04/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 49466 $ 630.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 64 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49467; 11/21/2024; Outstanding; null
2936 FRONTIER 11/01/2024 11/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 11/02/2024 11/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 49467 $ 2,181.72
49468; 11/21/2024; Outstanding; null
3124 FRONTIER
COMMUNICATIONS
0930245
NOV 24
11/02/2024 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 98.47 CITY HALL 3124 FRONTIER
COMMUNICATIONS
11/01/2024-
IT
11/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,249.50 3124 FRONTIER
COMMUNICATIONS
11/02/2024 11/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
CHECK TOTAL FOR CHECK NUMBER 49468 $ 1,441.44
49469; 11/21/2024; Outstanding; null
3716 GAFCON INC. 50228 11/07/2024 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -
LABOR COMPLIANCE
$ 1,474.20
CHECK TOTAL FOR CHECK NUMBER 49469 $ 1,474.20
49470; 11/21/2024; Outstanding; null
10420 GALLAGHER BENEFIT
SERVICES INC
2024038035 11/12/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES WAGE &
COMPENSATION
ANALYSIS STUDY
$ 11,900.00
CHECK TOTAL FOR CHECK NUMBER 49470 $ 11,900.00
49471; 11/21/2024; Outstanding; null
1354 GRAFFITI PROTECTIVE
COATING
9450-1024 11/05/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 9,921.60
CHECK TOTAL FOR CHECK NUMBER 49471 $ 9,921.60 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 65 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49472; 11/21/2024; Outstanding; null
1355 GRAINGER 9240985714 09/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
PUBLIC BUILDINGS
AND PARKS
$ 0.00
1355 GRAINGER 9240985714 09/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR
PUBLIC BUILDINGS
AND PARKS
$ 0.00
1355 GRAINGER 9240985714 09/09/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS SUPPLIES FOR
PUBLIC BUILDINGS
AND PARKS
$ 552.87
CHECK TOTAL FOR CHECK NUMBER 49472 $ 552.87
49473; 11/21/2024; Outstanding; null
10388 I-SHRED INC 6894 10/14/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING
SERVICES - SECURE
DESTRUCTION OF
RECORDS
$ 140.00
10388 I-SHRED INC 7140 11/18/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING
SERVICES - SECURE
DESTRUCTION OF
RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 49473 $ 280.00
49474; 11/21/2024; Outstanding; null
4112 INFINITY
TECHNOLOGIES
3027 11/06/2024 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 49474 $ 5,000.00
49475; 11/21/2024; Outstanding; null
10466 JUDITH DUENAS 11/07/24 JD 11/07/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND
TRAINING
LABOR COMPLIANCE
SEMINAR - JD
$ 55.82
CHECK TOTAL FOR CHECK NUMBER 49475 $ 55.82 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 66 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49476; 11/21/2024; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-010 10/31/2024 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT
SERVICES - ECDEV -
OCTOBER 2024
$ 670.80
CHECK TOTAL FOR CHECK NUMBER 49476 $ 670.80
49477; 11/21/2024; Outstanding; null
3119 LAMAR COMPANIES 116475852 10/28/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD
SERVICES
$ 1,145.00
3119 LAMAR COMPANIES 116512421 11/11/2024 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 11/11/24
- 12/8/24
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 49477 $ 2,290.00
49478; 11/21/2024; Outstanding; null
4129 LEGALSHIELD LEGAL
11-21-24
11/21/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 11-21-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 49478 $ 96.70
49479; 11/21/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18727 10/27/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,217.52
CHECK TOTAL FOR CHECK NUMBER 49479 $ 1,217.52
49480; 11/21/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18763 10/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,082.24
CHECK TOTAL FOR CHECK NUMBER 49480 $ 1,082.24 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 67 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49481; 11/21/2024; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-18818 11/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 49481 $ 1,352.80
49482; 11/21/2024; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
98154 10/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SHELTER FOODANIMAL CARE AND
CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
98155 10/30/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SHELTER FOODANIMAL CARE AND
CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
98154 10/30/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SHELTER FOODANIMAL CARE AND
CONTROL
$ 1,800.00
10306 LUCY PET PRODUCTS
LLC
98155 10/30/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SHELTER FOODANIMAL CARE AND
CONTROL
$ 3,716.00
CHECK TOTAL FOR CHECK NUMBER 49482 $ 5,516.00
49483; 11/21/2024; Outstanding; null
3152 LYNNE PAUL 11/07/24 LP 11/07/2024 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND
TRAINING
LABOR COMPLIANCE
SEMINAR - LP
$ 31.59
CHECK TOTAL FOR CHECK NUMBER 49483 $ 31.59 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 68 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49484; 11/21/2024; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
522727058 11/11/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522797930 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522771702 11/18/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522727058 11/11/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522797930 11/18/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522771702 11/18/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
522727058 11/11/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
522797930 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 54.95
1531 MISSION LINEN &
UNIFORM SERVIC
522771702 11/18/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 142.37
CHECK TOTAL FOR CHECK NUMBER 49484 $ 210.82
49485; 11/21/2024; Outstanding; null
10204 MISSION SQUARE PLAN
SERVICES
6708892 11/21/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 11-21-2024
$ 53.37
10204 MISSION SQUARE PLAN
SERVICES
6708892 11/21/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 11-21-2024
$ 53.37
10204 MISSION SQUARE PLAN
SERVICES
6708892 11/21/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 11-21-2024
$ 1,000.00
10204 MISSION SQUARE PLAN
SERVICES
6723830 11/21/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
11-21-2024
$ 7,720.93
CHECK TOTAL FOR CHECK NUMBER 49485 $ 8,827.67 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 69 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49486; 11/21/2024; Outstanding; null
4026 MY FLEETCENTER,
SOUND BILLING
10058002 11/06/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 96.81
4026 MY FLEETCENTER,
SOUND BILLING
10057959 11/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 110.65
4026 MY FLEETCENTER,
SOUND BILLING
10058141 11/13/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 123.62
CHECK TOTAL FOR CHECK NUMBER 49486 $ 331.08
49487; 11/21/2024; Outstanding; null
10115 NV5, INC 416601 11/19/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS
HACIENDA AVE SPA
ZONE
$ 33,311.29
CHECK TOTAL FOR CHECK NUMBER 49487 $ 33,311.29
49488; 11/21/2024; Outstanding; null
3891 OPENGOV, INC. INV15966 10/17/2024 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
OpenGov Permit &
Licensing
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 49488 $ 3,000.00
49489; 11/21/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
891838 10/29/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 69.18
CHECK TOTAL FOR CHECK NUMBER 49489 $ 69.18
49490; 11/21/2024; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO 891155 10/14/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 49490 $ 5,000.00 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 70 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49491; 11/21/2024; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030242982 11/04/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 31.56
1581 PARKHOUSE TIRES,
INC.
2030243092 11/12/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 580.83
CHECK TOTAL FOR CHECK NUMBER 49491 $ 612.39
49492; 11/21/2024; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
563606 11/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 49492 $ 2,152.00
49493; 11/21/2024; Outstanding; null
MISSION SPRINGS 10445 RACE
TELECOMMUNICATION
S, LLC
RC1378665 11/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 102.96
CHECK TOTAL FOR CHECK NUMBER 49493 $ 102.96
49494; 11/21/2024; Outstanding; null
3151 RAP FOUNDATION/
SENIOR INSPIRAT
SIA2025-003 10/16/2024 CITY CLERK 100-4235-41-11-0000 DUES AND
SUBSCRIPTIONS
City Sponsorship $ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 49494 $ 4,000.00
49495; 11/21/2024; Outstanding; null
1953 RIVERSIDE COUNTY
TREASURER
20240007273
46 09/16/2024 ADMIN FIN 245-4289-42-26-8018 PROPERTY TAXES ASSESSMENT NO. 2024-666150003
$ 490.26
1953 RIVERSIDE COUNTY
TREASURER
2024003866
833
09/16/2024 ADMIN FIN 245-4289-42-26-8018 PROPERTY TAXES ASSESSMENT NO. 2024-666150007
$ 1,410.52
1953 RIVERSIDE COUNTY
TREASURER
2024004408
704
09/16/2024 ADMIN FIN 245-4289-42-26-8018 PROPERTY TAXES ASSESSMENT NO. 2024-666150008
$ 2,952.34
CHECK TOTAL FOR CHECK NUMBER 49495 $ 4,853.12 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 71 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49496; 11/21/2024; Outstanding; null
10455 RSG, INC. 12597 10/31/2024 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 3,831.25
CHECK TOTAL FOR CHECK NUMBER 49496 $ 3,831.25
49497; 11/21/2024; Outstanding; null
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23037 10/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Staffing- K. Shear $ 11,594.30
3652 SCOTT FAZEKAS &
ASSOCIATES, IN
23036 10/31/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Community
Development Plan
Checks
$ 12,420.10
CHECK TOTAL FOR CHECK NUMBER 49497 $ 24,014.40
49498; 11/21/2024; Outstanding; null
10465 SHEILA HRUBY 11/07/24 SH 11/07/2024 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND
TRAINING
LABOR COMPLIANCE
SEMINAR - SH
$ 25.00
CHECK TOTAL FOR CHECK NUMBER 49498 $ 25.00
49499; 11/21/2024; Outstanding; null
SCE 10-2024 #3 1709 SOUTHERN
CALIFORNIA EDISON
SCE 10-2024
#3
11/13/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 10-2024 #3 $ 177.51 SCE 10-2024 #3 1709 SOUTHERN
CALIFORNIA EDISON
SCE 10-2024
#3
11/13/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 10-2024 #3 $ 731.63
SCE 10-2024 #3 1709 SOUTHERN
CALIFORNIA EDISON
SCE 10-2024
#3
11/13/2024 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 10-2024 #3 $ 946.24 SCE 10-2024 #3 1709 SOUTHERN
CALIFORNIA EDISON
SCE 10-2024
#3
11/13/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 10-2024 #3 $ 4,211.23 CHECK TOTAL FOR CHECK NUMBER 49499 $ 6,066.61 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 72 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49500; 11/21/2024; Outstanding; null
CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183 DEC
24 11/16/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN
BLDG & CABOTS
GIFT SHOP
$ 89.24
HACIENDA 3096 SPECTRUM BUSINESS 225710301110
124
11/01/2024 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 49500 $ 349.20
49501; 11/21/2024; Outstanding; null
1722 STAPLES ADVANTAGE 6016683396 11/09/2024 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL
OFFICE SUPPLIES
$ 166.28
1722 STAPLES ADVANTAGE 6017123679 11/16/2024 CODE ENF 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
STAPLES OFFICE
SUPPLIES/SUPPLIES
& MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6017123679 11/16/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE
SUPPLIES/SUPPLIES
& MAINTENANCE
$ 75.00
1722 STAPLES ADVANTAGE 6017123656 11/16/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 248.34 CHECK TOTAL FOR CHECK NUMBER 49501 $ 489.62 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 73 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49502; 11/21/2024; Outstanding; null
3575 STREAM KIM HICKS
WRAGE & ALFAR
31824 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
THRIVE 11 LLC-31824
$ 88.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31820 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM DR. DE
LA ROSA-31820
$ 132.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31828 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
APN 639-281-003
AVA-31828
$ 154.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31898 11/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - ADV.
NADINE GARCIA ET
AL-31898
$ 300.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31815 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION - PAULA
TERIFAJ VS.
DHS-31815
$ 363.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31819 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-31819
$ 462.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31827 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
APN 641-162-012
AVA-31827
$ 528.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31830 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
LABOR AND
EMPLOYMENT-31830
$ 577.50
Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 74 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49502; 11/21/2024; Outstanding; null
3575 STREAM KIM HICKS
WRAGE & ALFAR
31818 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
CODE
ENFORCEMENT-31818
$ 770.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31825 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
13940 DEL RAY LN
AVA-31825
$ 1,210.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31831 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
DHS PITCHES
MOTIONS-31831
$ 1,350.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31826 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
9401 CALLE DEL
DIABLO AVA-31826
$ 1,430.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31813 11/11/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION -
HYUNDAE
LITIGATION-31813
$ 3,472.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
31899 11/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
LITIGATION - HIGHER
YIELDS VS CITY OF
DHS-31899
$ 8,771.88
3575 STREAM KIM HICKS
WRAGE & ALFAR
31900 11/12/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -
GENERAL BUSINESS
& LABOR MATTERS -
GENERAL
BUSINESS-31900
$ 19,383.75
CHECK TOTAL FOR CHECK NUMBER 49502 $ 38,992.13 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 75 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49503; 11/21/2024; Outstanding; null
10238 TOTAL CARE WORK
INJURY CLINIC
00104924-00 11/04/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 49503 $ 210.00
49504; 11/21/2024; Outstanding; null
3015 UNIQUE PRINTING 46347 11/13/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL
BUSINESS CARDS
$ 0.00
3015 UNIQUE PRINTING 46348 11/13/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE
DEPARTMENT
BUSINESS CARDS
$ 0.00
3015 UNIQUE PRINTING 46348 11/13/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL
BUSINESS CARDS
$ 170.03
3015 UNIQUE PRINTING 46347 11/13/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE
DEPARTMENT
BUSINESS CARDS
$ 362.11
CHECK TOTAL FOR CHECK NUMBER 49504 $ 532.14
49505; 11/21/2024; Outstanding; null
1781 UPS STORE # 5062 EC1197 10/01/2024 CODE ENF 245-4215-42-24-0000 PRINTING BUSINESS CARDS/
PRINTING
MATERIALS
$ 7.86
CHECK TOTAL FOR CHECK NUMBER 49505 $ 7.86
49506; 11/21/2024; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.
IN2410-1154 10/21/2024 COMM DEV 100-4266-41-19-0000 SUPPLIES &
MAINTENANCE
City Hall Copiers $ 335.00
CHECK TOTAL FOR CHECK NUMBER 49506 $ 335.00
49507; 11/21/2024; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564643749 10/13/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY
VETERINARIAN
SERVICES-ANIMAL
CONTROL
$ 298.50
CHECK TOTAL FOR CHECK NUMBER 49507 $ 298.50 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 76 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49508; 11/21/2024; Outstanding; null
1801 VERIZON WIRELESS 9978708505 11/13/2024 CODE ENF 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE
ORDER FOR CODE
COMPLIANCE
CELLPHONES AND
IPADS.
$ 638.27
CHECK TOTAL FOR CHECK NUMBER 49508 $ 638.27
49509; 11/21/2024; Outstanding; null
3688 WILLDAN ENGINEERING 002-33191 11/01/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 2,950.50
3688 WILLDAN ENGINEERING 002-33191 11/01/2024 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Staffing- Allen Elkins $ 11,542.50
CHECK TOTAL FOR CHECK NUMBER 49509 $ 14,493.00
49510; 11/21/2024; Outstanding; null
1884 YOUNGBLOOD &
ASSOCIATES
2398A 11/13/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
1884 YOUNGBLOOD &
ASSOCIATES
2398A 11/13/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
1884 YOUNGBLOOD &
ASSOCIATES
2398A 11/13/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 49510 $ 300.00
49511; 11/27/2024; Cleared; 11/27/2024
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001763
9482
11/14/2024 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE DAUD CHANG
CALPERS REVERSAL/
REISSUE
$ 7.02
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001763
9482
11/14/2024 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT DAUD CHANG
REVERSAL/REISSUE
$ 53.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001765
5625
11/14/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001766
5743
11/14/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES ADMIN FEE $ 200.00 CHECK TOTAL FOR CHECK NUMBER 49511 $ 460.09 Item Number: 18.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Dec 5, 2024 10:02 AM, APLISTCHECKSINVOICE, shruby 77 /
77 SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 49512; 11/27/2024; Cleared; 11/27/2024
10376 MONARCH
TECHNOLOGIES INC.
INV1670 11/01/2024 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE SEPTEMBER CASH
PICKUP
REIMBURESEMENT
$ 1,211.43
10376 MONARCH
TECHNOLOGIES INC.
INV1670 11/01/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SEPTEMBER 2024 MONARCH 2.95% FEE
$ 8,353.99
CHECK TOTAL FOR CHECK NUMBER 49512 $ 9,565.42
Grand Total: $ 2,446,356.47
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 18.
Fund Number Fund Name Amount
100 General Fund $ 466,158.58
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 33,311.29 127 Measure A Fund $ 48.24
140 State Gas Tax Fund $ 5,438.47
141 2020 Street Bond Fund $ 3,000.00
142 SB1 Road Maintenance & Rehab Fund $ 37,440.74
160 AB2766 Air Quality Fund $ 894.16
210 Capital Improvement Projects Fund $ 7,462.52
211 Health & Wellness Center Fund $ 71,002.73
222 Public Facilities Improvement Fund $ 1,360,831.72
233 Abandoned Vehicle Abatement Fund $ 2,714.80
245 Public Safety Fund $ 213,435.53
246 Emergency Preparedness Fund $ 11,250.00
250 County Service Area 152 Fund $ 8,574.17
270 Cabot's Museum Fund $ 1,054.54
421 Skyborne CFD 2010 Debt Service Fund $ 1,785.00
501 Citywide Lighting & Landscaping Maintenance Fund $ 44,389.54 502 Hacienda Heights LMD Fund $ 885.48
503 Desert View LMD Fund $ 2,969.15
504 Desert View 2 LMD Fund $ 623.69
506 Eagle Point LMD Fund $ 792.00
510 Desert View 4 LMD Fund $ 435.87
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 950.00
555 Eagle Point DAD Fund $ 208.00
556 Vista Hacienda DAD Fund $ 750.16
559 Desert View 4 DAD Fund $ 350.00
565 Skyborne DAD Fund $ 609.59
569 Community Facilities District A-22 Fund $ 23.30
615 Equipment Replacement Fund $ 8,604.76
700 Housing Authority Fund $ 4,276.52
801 City Agency Fund $ 154,875.00
911 Redevelopment Agency Obligation Retirement Fund $ 860.92 Total Payments - All Funds $ 2,446,356.47
CASH DISBURSEMENT BY FUND REPORT
Nov 2024
Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112024 To 112024
Dec 5, 2024 10:28 AM, , shruby 1 /
2 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 525.00 775 11/07/2024 AP 84 AP CHK RUN 11/07/2024 -
FY25-1
RIVCO DIV MEETING
REGISTRATION
$ 60.00 $ 0.00 $ 585.00
SUBTOTAL PERIOD - NOVEMBER 2024 $ 60.00 $ 0.00 $ 585.00 SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 585.00 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 609.61 775 11/07/2024 AP 85 AP CHK RUN 11/07/2024 -
FY25-1
RIVCO DIV MEETING
REGISTRATION
$ 235.00 $ 0.00 $ 844.61
SUBTOTAL PERIOD - NOVEMBER 2024 $ 235.00 $ 0.00 $ 844.61 SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 235.00 $ 0.00 $ 844.61 100-4230-41-11-0008; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 730.00 775 11/07/2024 AP 86 AP CHK RUN 11/07/2024 -
FY25-1
HOTEL CHARGE FOR
LEAGUE OF CA
$ 747.34 $ 0.00 $ 1,477.34
788 11/12/2024 AP 16 AP CHK RUN 11/12/2024 -
FY25-1
PER DIEM - ROGER NUNEZ $ 225.00 $ 0.00 $ 1,702.34
SUBTOTAL PERIOD - NOVEMBER 2024 $ 972.34 $ 0.00 $ 1,702.34 SUBTOTAL ACCT- 100-4230-41-11-0008; TRAVEL AND TRAINING $ 972.34 $ 0.00 $ 1,702.34 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 39,449.00 775 11/07/2024 AP 98 AP CHK RUN 11/07/2024 -
FY25-1
CVCAN ANNUAL GOLF
TOURNEY SPON
$ 800.00 $ 0.00 $ 40,249.00
832 11/21/2024 AP 80 AP CHK RUN 11/21/2024 -
FY25-1
City Sponsorship $ 4,000.00 $ 0.00 $ 44,249.00
SUBTOTAL PERIOD - NOVEMBER 2024 $ 4,800.00 $ 0.00 $ 44,249.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 4,800.00 $ 0.00 $ 44,249.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 18,593.75 775 11/07/2024 AP 143 AP CHK RUN 11/07/2024 -
FY25-1
LOBBYING SERVICES -
OCTOBER 20
$ 4,000.00 $ 0.00 $ 22,593.75
Item Number: 18.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 112024 To 112024
Dec 5, 2024 10:28 AM, , shruby 2 /
2 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 18,593.75 775 11/07/2024 AP 144 AP CHK RUN 11/07/2024 -
FY25-1
City council video service $ 725.00 $ 0.00 $ 23,318.75
SUBTOTAL PERIOD - NOVEMBER 2024 $ 4,725.00 $ 0.00 $ 23,318.75 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 4,725.00 $ 0.00 $ 23,318.75 SUBTOTAL PROG - 11; CITY COUNCIL $ 10,792.34 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 10,792.34 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 10,792.34 $ 0.00
GRAND TOTALS: $ 10,792.34 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 18.
Corporate Card
Statement of Account
Prepared For Account Number Closing Date
11/28/24
Sign-up For
Online Statements
www.americanexpress.com/gopaperless
See reverse side for instructions
on how to update your address,
phone number, or email.
Do not staple or use paper clips
Payment Coupon
Account Number
CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
12/13/24
Amount Due
$22,045.03
AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.
Dollars.
Enter 15 digit account
number on all payments.
Checks or drafts must be
drawn against banks located
in the U.S.
0000378292762971007 002204503002335214 28ÁÁ
Mail Payment to:
Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 21,390.72 23,352.14 0.00 21,390.72 1,307.11 22,045.03
Please Pay By
12/13/24
For important information
regarding your account
refer to page 2.
Payment is due in full. Please pay by 12/13/24 to allow time for your payment to be received by us and credited to your account.
To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.
Corporate Card Snapshot
Card Number Card
New Charges
+ Other Debits
Payments
+ Other Credits
0.00 -21,390.72
6,244.97 0.00
3,063.17 0.00
3,715.13 0.00
3,075.74 0.00
2,855.11 0.00
88.56 0.00
2,332.57 0.00
1,152.44 0.00
632.62 -1,200.00
191.83 -107.11
Total 23,352.14 -22,697.83
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.
Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.
Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.
By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.
Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.
Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.
In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.
You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.
In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.
When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.
If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:
Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
11/11/24 PAYMENT RECEIVED - THANK YOU 11/11 00055000000 -21,390.72 Total for New Charges/Other Debits
Payments/Other Credits
0.00 -21,390.72
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/29/24 FS COM INC 0 NEW CASTLE DE 321.10
REF# FS2410286991 253-277-3058 10/28/24
FS COM INC
ROC NUMBER FS2410286991
11/01/24 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.50 REF# NT_R8ESQWFER +18185531800 11/01/24
11/06/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_RAZQQVC2H +18887999666 11/06/24
11/12/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 17.11
REF# NT_RCPOUDZJK +18887999666 11/12/24
11/17/24 ADOBE Adobe Systems SAN JOSE CA 56036617800 239.88 REF# 560366178 ADOBE.LY/ENUS 11/16/24
0 ROC NUMBER 560366178
11/19/24 CLDTKN ZOOM.US 888-799-9666 SAN JOSE C 303.87
REF# NT_RFRDL0RB8 +18887999666 11/19/24
11/24/24 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 420.00 REF# NT_RHQCMIWIZ +16126056625 11/24/24
11/28/24 SERVER SUPPLY.COM IN WESTBURY NY 42952390000 4,913.40 REF# 4295239 COMPUTER HAR 11/26/24
Total for New Charges/Other Debits
Payments/Other Credits
6,244.97
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/29/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 10/29/24
10/30/24 ICSC-NY NEW YORK NY 125.00
REF# NT_R7FHLI5GM +16467283800 10/29/24
11/08/24 Sheraton Grand Los A Los Angeles CA 17699510000 320.75 FOL# 1769951 SHERATON 11/08/24
ARRIVAL DATE DEPARTURE DATE
11/06/24 11/07/24 00
ROC NUMBER 1769951
11/10/24 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA06106896 SUBSCRIPTION 11/09/24
11/12/24 PALM DESERT AREA CHA PALM DESERT CA 950.00
REF# NT_RCP0WUIOZ +18008259171 11/12/24
11/12/24 FOOD NOW DESERT HOT SPRINGS CA 250.00
REF# NT_RCR8TIC1F +17602887878 11/12/24
11/13/24 DOMINO'S 8266 000008 DESERT HOT SP CA 11120000011 95.62 REF# 11120000011 5625226925 11/12/24
FAST FOOD REST.
ROC NUMBER 11120000011
11/15/24 PAYPAL *COACHELLA V 7603401575 CA 10164747940 150.00 REF# 101647479408 7603401575 11/14/24
CHARITY
ROC NUMBER 101647479408
11/20/24 THE SPREAD SANDWICHE DESERT HOT S CA 85347014325 189.74 REF# 853470143259 442-484-8881 11/19/24
ROC NUMBER 8534701432598000
11/20/24 VONS #2177 2177 DESERT HOT SP CA 21770052000 35.59 REF# 21770052 800-898-4027 11/19/24
GROCERIES/SUNDRIES
ROC NUMBER 21770052
11/21/24 EB *2024 RIVERSIDE C SAN FRANCISCO CA 180.00
PSRRCZAV 11151523953 94105 11/21/24
ROC NUMBER PSRRCZAV
11/23/24 DOMINO'S 8266 000008 DESERT HOT SP CA 11210000101 99.48 REF# 11210000101 5625226925 11/21/24
FAST FOOD REST.
ROC NUMBER 11210000101
11/26/24 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 11/25/24
Total for New Charges/Other Debits
Payments/Other Credits
3,063.17
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/31/24 THE MISSION INN THE RIVERSIDE CA 00000536000 259.22 FOL# 28358871 HOSPITALITY I 10/31/24
ARRIVAL DATE DEPARTURE DATE
10/30/24 10/30/24 00
ROC NUMBER 28358871
10/31/24 THE MISSION INN THE RIVERSIDE CA 00000536200 259.22 FOL# 28360128 HOSPITALITY I 10/31/24
ARRIVAL DATE DEPARTURE DATE
10/30/24 10/30/24 00
ROC NUMBER 28360128
10/31/24 THE HOME DEPOT #1028 TEMECULA CA 10300102804 127.01 REF# 103001028049 800-654-0688 10/30/24
11/01/24 HOMEDEPOT.COM 800-430-3376 GA 10310811984 171.83 REF# 103108119846 800-430-3376 10/31/24
11/01/24 ROYAL CANIN USA 002 ST CHARLES MO 15678555000 160.62 REF# 15678555 636-229-3054 11/01/24
PETS/SUPPLIES/ACC
ROC NUMBER 15678555
11/02/24 ALLIVET MIAMI LAKES FL 1,613.79
REF# APO02910822 877-500-9944 11/01/24
PETS/SUPPLIES/ACC
ROC NUMBER APO02910822
11/13/24 BUDGET.COM PREPAY RE VIRGINIA BEAC VA 12887501000 167.30 R/A# 12887501 BUDGET RENT-A 11/12/24
BUDGET.COM PREPAY RESERV 0000
LOCATION DATE/TIME
RENTAL AGREEMENT
VIRGINIA BEAC VA 11/12/24 12887501
000000
RETURN TR#
VIRGINIA BEAC VA 11/12/24
Not Provided
11/18/24 CAPITOL DIRECTORIES SOLON OH 31099534323 212.90 REF# 310995343231 800-9227486 11/18/24
11/20/24 The Westin South Coa Costa Mesa CA 17134530000 420.78 FOL# 1713453 WESTIN 11/20/24
ARRIVAL DATE DEPARTURE DATE
12/04/24 12/06/24 00
ROC NUMBER 1713453
11/22/24 HYATT PLACE SACRAMEN ROSEVILLE CA 05426100000 20.74 REF# 054261 916-781-6400 11/21/24
OTHER
ROC NUMBER 054261
11/22/24 HYATT PLACE SACRAMEN ROSEVILLE CA 05426300000 150.86 REF# 054263 916-781-6400 11/21/24
OTHER
ROC NUMBER 054263
11/22/24 HYATT PLACE SACRAMEN ROSEVILLE CA 05649600000 150.86 REF# 056496 916-781-6400 11/21/24
OTHER
ROC NUMBER 056496
Total for New Charges/Other Debits
Payments/Other Credits
3,715.13
0.00
Item Number: 18.
Prepared For Account Number Page 10 of 23
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/28/24 LIN LINES PALM SPRINGS CA 1,045.71
REF# NT_R7FA5BLIU +17609694230 10/28/24
10/29/24 SAMSCLUB.COM#6279 62 TEMPLE TX 32374127000 86.07 REF# 32374127 888-746-7726 10/28/24
11/02/24 MARISCOS EL BERRINCH Desert Hot Springs CA 62.99 REF# 3FrfwNaqwFem squareup.com/re 11/02/24
11/02/24 MARISCOS EL BERRINCH Desert Hot Springs CA 69.39 REF# bhQn4rTMfw7R squareup.com/re 11/02/24
11/02/24 MUNCHIES HOTDOGS Desert Hot Springs CA 40.00
REF# 3BHeQTby7lVN squareup.com/re 11/02/24
11/02/24 BOSS HOGZ BBQ Desert Hot Springs CA 115.29
REF# BaJiYlTosOF8 squareup.com/re 11/03/24
11/06/24 CROWN AWARDS INC HAWTHORNE NY 231.22
708664621 14216497 10532 11/06/24
AWARDS/TROPHIES PURCHASE
ROC NUMBER 7086646212UY
11/07/24 FACEBK *WT9GNEG6N2 MENLO PARK US 86720161429 1.97 REF# 867201614291 ADVERTISING SER 11/07/24
11/09/24 KRISPY KREME DOUGHNU 442-268-7274 CA 30916568564 81.96 REF# 309165685649 SNACK AND NONAL 11/08/24
11/09/24 FACEBK *TGHKHE46N2 MENLO PARK US 86548936812 21.00 REF# 865489368129 ADVERTISING SER 11/09/24
11/11/24 STARBUCKS 800-782-72 SEATTLE WA 66.00
REF# 1OIU9ATLTIAO FOOD&BEV 11/11/24
11/11/24 CLDTKN CANVA* I04332-640153 CAMDEN D 14.99
REF# NT_RCQCET9GR +17372853388 11/11/24
11/13/24 JENSEN'S PALMSPRING PALM SPRINGS CA 00001464000 254.85 REF# 000014640 7603258282 11/12/24
11/14/24 VISTAPRINT WALTHAM MA 386.82
VP_GTBSB3 VP_GTBSB381 922403 11/13/24
ROC NUMBER VP_GTBSB381 TAX $27.82
11/15/24 MAILCHIMP LLC ATLANTA GA 45.00
REF# 164697406-19 LARGE DIGITAL G 11/15/24
11/15/24 FACEBK *A5PWJFU6N2 MENLO PARK US 87714577729 24.00 REF# 877145777296 ADVERTISING SER 11/15/24
11/16/24 FACEBK *F2FLMFU6N2 MENLO PARK US 87808236553 27.00 REF# 878082365536 ADVERTISING SER 11/16/24
11/23/24 BATTERIES+BULBS #098 PALM DESERT CA 492.49
REF# P77947633 760-527-3400 11/22/24
ELECTRONIC MERCHAND
ROC NUMBER P77947633
11/25/24 MANDATED REPORTER AUBURN CA 8.99
REF# NT_RHKM9EQST +18774764769 11/25/24
Total for New Charges/Other Debits
Payments/Other Credits
3,075.74
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/31/24 CART MART - RANCHO M RANCHO MIRAGE CA 99999994305 1,294.25 REF# 999999943055 7607444420 10/30/24
10/31/24 EB *APWA COACHELLA V SAN FRANCISCO CA 49.87
3307XH19 10929464033 94105 10/30/24
ROC NUMBER 3307XH19
11/14/24 XM CUSTOM PRINTS DsrtHotSpgs CA 43192326588 252.00 REF# 431923265880 7603331673 11/14/24
11/26/24 THE WEBSTAURANT STOR LANCASTER PA 00139082593 1,258.99 REF# 00139082593 7173927472 11/26/24
ROC NUMBER 00139082593 TAX $90.55
Total for New Charges/Other Debits
Payments/Other Credits
2,855.11
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
11/13/24 PIZZA HUT 029212 000 DESERT HOT SP CA 16819708004 48.42 REF# 16819708004 760-251-5656 11/12/24
FOOD/BEVERAGE
ROC NUMBER 16819708004
11/15/24 DOMINO'S 8266 000008 DESERT HOT SP CA 11140000791 40.14 REF# 11140000791 5625226925 11/14/24
FAST FOOD REST.
ROC NUMBER 11140000791
Total for New Charges/Other Debits
Payments/Other Credits
88.56 0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/29/24 CLDTKN CANVA* I04319-796705 CAMDEN D 30.00
REF# NT_R7AL3B0YL +17372853388 10/29/24
10/30/24 5.11, INC. IRVINE CA 120.68
REF# ######84vEWC MEN'S/WOMEN'S C 10/29/24
11/13/24 Residence Inn By Mar Long Beach CA 13094705000 222.43 FOL# 13 94705 RESIDENCE INN 11/13/24
ARRIVAL DATE DEPARTURE DATE
11/11/24 11/12/24 00
ROOM RATE $191.00
ROC NUMBER 13 94705
11/13/24 Residence Inn By Mar Long Beach CA 13094706000 260.43 FOL# 13 94706 RESIDENCE INN 11/13/24
ARRIVAL DATE DEPARTURE DATE
11/11/24 11/12/24 00
ROOM RATE $191.00
ROC NUMBER 13 94706
11/13/24 HYATT REG LONG BCH P LONG BEACH CA 97486262000 40.00 97486262 3897486262 90802 11/13/24
MISC
ROC NUMBER 97486262
11/15/24 HYATT REGENCY LONG B LONG BEACH CA 13749100000 555.32 FOL# 23024256 HYATT HOTELS 11/14/24
ARRIVAL DATE DEPARTURE DATE
11/12/24 11/14/24 00
ROOM RATE $100.00
ROC NUMBER 23024256
11/15/24 HYATT REGENCY LONG B LONG BEACH CA 13847600000 645.32 FOL# 24268308 HYATT HOTELS 11/14/24
ARRIVAL DATE DEPARTURE DATE
11/12/24 11/14/24 00
ROOM RATE $100.00
ROC NUMBER 24268308
11/21/24 5.11, INC. IRVINE CA 210.11
REF# ######8fNE0G MEN'S/WOMEN'S C 11/21/24
11/28/24 SMARTSIGN 0000 BROOKLYN NY 248.28
REF# SMT786167 718-797-1900 11/27/24
MISCELLANEOUS GENER
ROC NUMBER SMT786167
Total for New Charges/Other Debits
Payments/Other Credits
2,332.57
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
11/01/24 HILTON ORANGE CNTY C COSTA MESA CA 61528419800 1,030.60 FOL# 1965206 HILTON HOTELS 11/01/24
ARRIVAL DATE DEPARTURE DATE
10/27/24 10/31/24 00
ROC NUMBER 1965206
11/15/24 THE TOLL ROADS OF OC 949-727-4800 CA 20939125000 121.84 REF# 20939125 TOLL FEES 11/14/24
Total for New Charges/Other Debits
Payments/Other Credits
1,152.44
0.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/29/24 SWA INFLIGHT WIFI 800-435-9792 CA 8.00
REF# 241029-1CJH9 INFLIGHT EN 10/29/24
11/05/24 ICMA ONLINE 2029623680 DC 10163889571 -1,200.00 REF# 101638895715 2029623680 11/04/24 Credit
CHARITY
ROC NUMBER 101638895715
11/06/24 LEAGUE OF CALIFORNIA SACRAMENTO CA 26400346000 25.00 REF# 26400346 916-658-8200 11/05/24
TRANSACTION
ROC NUMBER 26400346
11/20/24 ROCKYS NEW YORK PIZ DESERT HOT SP CA 73011004324 100.62 REF# 730110043249 ROCKYSPIZZADHS@ 11/19/24
11/28/24 CAL CHAMBER OF COMME SACRAMENTO CA 07690486970 499.00 REF# 0769048697 800-331-8877 11/27/24
INFO RETRIEVAL SERV
ROC NUMBER 0769048697
Total for New Charges/Other Debits
Payments/Other Credits
632.62
-1,200.00
Item Number: 18.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 18.
Prepared For Account Number Closing Date
11/28/24
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
10/28/24 FACEBK *FJXVTEGNV2 FB.ME/ADS CA 86909864376 2.05 REF# 869098643768 FACEBOOK ADVERT 10/28/24
10/29/24 FACEBK *6534PF8NV2 FB.ME/ADS CA 87860258648 2.00 REF# 878602586484 FACEBOOK ADVERT 10/28/24
10/29/24 FACEBK *Q43U6EQNV2 FB.ME/ADS CA 86173798617 2.00 REF# 861737986171 FACEBOOK ADVERT 10/29/24
11/01/24 WAL-MART SUPERCENTER PALM DESERT CA 43060029449 54.79 REF# 430600294494 DISCOUNT STORE 11/01/24
11/01/24 SAM'S CLUB 6609 6609 PALM DESERT CA 43060062955 64.80 REF# 430600629550 WHOLESALE CLUB 11/01/24
11/04/24 WAL-MART SUPERCENTER PALM DESERT CA 43090080223 -54.79 REF# 430900802238 DISCOUNT STORE 11/04/24 Credit
11/04/24 SAM'S CLUB 6609 6609 PALM DESERT CA 43090005062 -52.32 REF# 430900050627 WHOLESALE CLUB 11/04/24 Credit
11/22/24 WALMART.COM 80092562 BENTONVILLE AR 64.26
REF# WQ435E28UR5X 8009256278 11/20/24
REFER TO RECEIPT
ROC NUMBER WQ435E28UR5X
11/22/24 FACEBK *YD6AHE4PV2 FB.ME/ADS CA 86538727913 1.93 REF# 865387279139 FACEBOOK ADVERT 11/22/24
Total for New Charges/Other Debits
Payments/Other Credits
191.83
-107.11
Item Number: 18.
Item Number: 18.